The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund
₹1152.5501
-0.11%
Scheme Code
111644
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01PC4
ISIN (Reinvest)
INF769K01812
Last 30 days
2026-07-22
₹1152.5501
-0.11%
2026-07-21
₹1153.7947
+0.01%
2026-07-20
₹1153.6287
+0.01%
2026-07-19
₹1153.4846
+0.02%
2026-07-18
₹1153.2941
+0.02%
2026-07-17
₹1153.1038
+0.03%
2026-07-16
₹1152.7698
+0.02%
2026-07-15
₹1152.5501
-0.11%
2026-07-14
₹1153.7652
-0.00%
2026-07-13
₹1153.7673
+0.01%
2026-07-12
₹1153.6020
+0.02%
2026-07-11
₹1153.4122
+0.02%
2026-07-10
₹1153.2213
+0.03%
2026-07-09
₹1152.8487
+0.03%
2026-07-08
₹1152.5501
-0.05%
2026-07-07
₹1153.0982
-0.01%
2026-07-06
₹1153.1756
-0.01%
2026-07-05
₹1153.3329
+0.02%
2026-07-04
₹1153.1476
+0.02%
2026-07-03
₹1152.9623
+0.02%
2026-07-02
₹1152.7638
+0.02%
2026-07-01
₹1152.5501
-0.14%
2026-06-30
₹1154.2090
+0.06%
2026-06-29
₹1153.5157
+0.01%
2026-06-28
₹1153.3709
+0.02%
2026-06-27
₹1153.1746
+0.02%
2026-06-26
₹1152.9784
+0.02%
2026-06-25
₹1152.7821
+0.02%
2026-06-24
₹1152.5501
-0.10%
2026-06-23
₹1153.6803
+0.01%